Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | Other securities | — | — | $6.4M | 19.0% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $3.5M | 10.2% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | — | $2.3M | 6.9% | |
| Vanguard Developed Markets Index Adm Mutual Fund | Other securities | — | — | $2.2M | 6.6% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $2.1M | 6.1% | |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $2.1M | 6.1% | |
| T. Rowe Price Mid Capital Growth Fund Mutual Fund | Other securities | — | — | $1.7M | 4.9% | |
| DFA U.S. Small Cap Value Portfolio Mutual Fund | Other securities | — | — | $1.5M | 4.5% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | Other securities | — | — | $1.4M | 4.0% | |
| DFA Emerging Markets Fund Mutual Fund | Other securities | — | — | $1.3M | 3.9% | |
| Shelton NASDAQ - 100 Index Fund Mutual Fund | Other securities | — | — | $1.3M | 3.8% | |
| Vanguard Small Cap Growth Index Adm Mutual Fund | Other securities | — | — | $1.2M | 3.5% | |
| DFA International Small Capital Value Portfolio Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Schwab Retirement Govt Money Mutual Fund | Other securities | — | — | $1.0M | 3.0% | |
| Vanguard REIT Index Adm Mutual Fund | Common Stock | — | — | $877K | 2.6% | |
| Transamerica Short Term Bond Mutual Fund | Other securities | — | — | $649K | 1.9% | |
| Vanguard Target Retirement 2060 INV Mutual Fund | Other securities | — | — | $500K | 1.5% | |
| Vanguard Target Retirement 2040 FD I Mutual Fund | Other securities | — | — | $475K | 1.4% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $444K | 1.3% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $343K | 1.0% | |
| PIMCO All Asset - Inst'l Mutual Fund | Other securities | — | — | $320K | 0.9% | |
| Vanguard Target Retirement 2055 INV Mutual Fund | Other securities | — | — | $268K | 0.8% | |
| Vanguard Target Retirement 2050 FD I Mutual Fund | Other securities | — | — | $202K | 0.6% | |
| Vanguard Target Retirement 2045 FD I Mutual Fund | Other securities | — | — | $199K | 0.6% | |
| Vanguard Target Retirement 2035 FD I Mutual Fund | Other securities | — | — | $166K | 0.5% | |
| DFA Inflation Protected Secs Mutual Fund | Other securities | — | — | $142K | 0.4% | |
| Notes Receivable from Participants Participant loans - interest rate of 4.25% to 9.5% | Bonds / Notes | — | — | $113K | 0.3% | |
| Schwab Bank Sweep Money Market | Cash / Money Market | — | — | $73K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2030 FD I Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
